STHH vs MINY

Comparison between STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF) and YIELDMAX(R) STRATEGIC METALS & MINING PORTFOLIO OPTION INCOME ETF (MINY, ETF).

STHH vs MINY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STHH(ETF)	MINY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.19%	1.01%
Max Drawdown	33.89%	25.80%
Sharpe Ratio	2.06	-1.16
5Y Beta	2.11	1.98
P/E Ratio	378.74	74.14
Forward P/E	55.87	20.67
PEG Ratio	0.53	N/A
5Y EPS CAGR	-31.31%	20.04%
Debt to Equity	11.96%	26.32%
P/S Ratio	5.26	4.64
P/B Ratio	3.67	3.68

Net Assets

STHH

$5.50M

MINY

$5.50M

Expense Ratio

Winner

STHH

0.19%

MINY

1.01%

Max Drawdown

STHH

33.89%

Winner

MINY

25.80%

Sharpe Ratio

Winner

STHH

2.06

MINY

-1.16

5Y Beta

STHH

2.11

Winner

MINY

1.98

P/E Ratio

STHH

378.74

Winner

MINY

74.14

Forward P/E

STHH

55.87

Winner

MINY

20.67

PEG Ratio

STHH

0.53

MINY

N/A

5Y EPS CAGR

STHH

-31.31%

Winner

MINY

20.04%

Debt to Equity

Winner

STHH

11.96%

MINY

26.32%

P/S Ratio

STHH

5.26

Winner

MINY

4.64

P/B Ratio

Winner

STHH

3.67

MINY

3.68

STHH vs MINY - Holdings Comparison

STHH and MINY have 0 common holdings. Overlap is 0.00%

STHH's top 25 holdings weight is 97.72%. MINY's top 25 holdings weight is 105.80%.

Rank	STHH	MINY
#1	STMICROELECTRONICS NV ADR (STM) - 97.72%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.53%
#2	N/A	NUCOR CORP (NUE) - 6.16%
#3	N/A	STEEL DYNAMICS INC (STLD) - 5.89%
#4	N/A	n/a (MP) - 5.06%
#5	N/A	NUSCALE POWER CORP CLASS A (SMR) - 4.48%
#6	N/A	FREEPORT-MCMORAN INC (FCX) - 4.45%
#7	N/A	CAMECO CORP (n/a) - 4.31%
#8	N/A	URANIUM ENERGY CORP (UEC) - 4.25%
#9	N/A	CATERPILLAR INC (CAT) - 4.06%
#10	N/A	SOUTHERN COPPER CORP (SCCO) - 3.96%
#11	N/A	ALBEMARLE CORP (ALB) - 3.90%
#12	N/A	NEXGEN ENERGY LTD (NXE) - 3.63%
#13	N/A	NEWMONT CORP (NEM) - 3.62%
#14	N/A	BHP GROUP LTD ADR (BHP) - 3.62%
#15	N/A	CONSTELLATION ENERGY CORP (CEG) - 3.56%
#16	N/A	PAN AMERICAN SILVER CORP (PAAS) - 3.45%
#17	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 3.42%
#18	N/A	ROYAL GOLD INC (RGLD) - 3.14%
#19	N/A	HECLA MINING CO (HL) - 3.08%
#20	N/A	AGNICO EAGLE MINES LTD (AEM) - 3.06%
#21	N/A	REMX US 06/18/26 C75 (n/a) - 2.78%
#22	N/A	ENERGY FUELS INC (UUUU) - 2.72%
#23	N/A	LIT US 07/17/26 C71 (n/a) - 1.10%
#24	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.86%
#25	N/A	SIL US 07/17/26 C95 (n/a) - 0.71%
Total Holdings	1	80

STHH vs MINY - Historical Returns

Returns include dividend reinvestment.

Period	STHH	MINY
1 month	+28.49%	-1.20%
3 months	+132.99%	-0.40%
6 months	+201.64%	N/A
1 year	+170.08%	N/A
Max(CAGR)	+205.00%	-29.43%

Winner

STHH

+28.49%

MINY

-1.20%

Winner

STHH

+132.99%

MINY

-0.40%

STHH

+201.64%

MINY

N/A

STHH

+170.08%

MINY

N/A

Max(CAGR)

Winner

STHH

+205.00%

MINY

-29.43%

STHH vs MINY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	STHH	MINY
2026	+190.11%	-9.79%
2025	+16.75%	N/A

STHH vs MINY Drawdown Comparison

The maximum drawdown for STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.

The maximum drawdown for MINY was -19.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current STHH drawdown is -0.85%. The current MINY drawdown is -10.66%.

Rank	STHH	MINY
#1	-33.89% Jul 22, 2025 - Feb 10, 2026	-19.24% Mar 2, 2026 - Jun 10, 2026
#2	-10.83% Jun 3, 2026 - Jun 10, 2026	N/A
#3	-9.25% Feb 11, 2026 - Mar 31, 2026	N/A
#4	-7.76% May 14, 2025 - Jun 4, 2025	N/A
#5	-6.47% Jun 10, 2025 - Jul 2, 2025	N/A
#6	-5.31% May 14, 2026 - May 20, 2026	N/A
#7	-4.15% May 26, 2026 - Jun 2, 2026	N/A
#8	-4.01% May 2, 2025 - May 9, 2025	N/A
#9	-3.82% Jul 10, 2025 - Jul 22, 2025	N/A
#10	-3.27% May 11, 2026 - May 13, 2026	N/A
#11	-3.22% May 6, 2026 - May 8, 2026	N/A
#12	-2.46% Apr 24, 2025 - May 2, 2025	N/A
#13	-1.74% Jul 8, 2025 - Jul 10, 2025	N/A
#14	-1.69% Jul 3, 2025 - Jul 8, 2025	N/A
#15	-1.40% Apr 27, 2026 - Apr 29, 2026	N/A

Correlation

Correlation between STHH and MINY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101